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TLS Telos Corp
Price (delayed)
$3.2
Market cap
$231.62M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.7
Enterprise value
$172.5M
Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT risk management
Highlights
Telos's debt has decreased by 11% YoY and by 4.4% from the previous quarter
Telos's EPS has plunged by 63% from the previous quarter and by 15% YoY
TLS's net income has dropped by 63% since the previous quarter and by 20% year-on-year
Key stats
What are the main financial stats of TLS
Market
Valuations
Earnings
Shares outstanding
72.38M
Market cap
$231.62M
Enterprise value
$172.5M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.79
Price to sales (P/S)
1.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.4
Revenue
$122.96M
Gross profit
$37.9M
Net income
-$50.17M
EBIT
-$49.48M
EBITDA
-$37.02M
Free cash flow
-$23.12M
Per share
Balance sheet
Liquidity
EPS
-$0.7
EPS diluted
-$0.7
Free cash flow per share
-$0.32
Book value per share
$1.79
Revenue per share
$1.7
TBVPS
$1.64
Total assets
$166.33M
Total liabilities
$36.85M
Debt
$10.64M
Equity
$129.48M
Working capital
$72.03M
Debt to equity
0.08
Current ratio
3.64
Quick ratio
3.1
Net debt/EBITDA
1.6
Margins
Efficiency
Dividend
EBITDA margin
-30.1%
Gross margin
30.8%
Net margin
-40.8%
Operating margin
-44%
Return on assets
-26.7%
Return on equity
-33.9%
Return on invested capital
-176.2%
Return on capital employed
-35.6%
Return on sales
-40.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TLS stock price
How has the Telos stock price performed over time
Intraday
2.56%
1 week
0.31%
1 month
-7.78%
1 year
-31.18%
YTD
-6.43%
QTD
-6.43%
Financial performance
How have Telos's revenue and profit performed over time
Revenue
$122.96M
Gross profit
$37.9M
Operating income
-$54.13M
Net income
-$50.17M
Gross margin
30.8%
Net margin
-40.8%
Telos's net margin has plunged by 80% from the previous quarter and by 48% YoY
Telos's operating margin has plunged by 71% from the previous quarter and by 42% YoY
TLS's net income has dropped by 63% since the previous quarter and by 20% year-on-year
TLS's operating income has shrunk by 55% QoQ and by 16% YoY
Growth
What is Telos's growth rate over time
Valuation
What is Telos stock price valuation
P/E
N/A
P/B
1.79
P/S
1.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.4
Telos's EPS has plunged by 63% from the previous quarter and by 15% YoY
TLS's price to book (P/B) is 66% less than its 5-year quarterly average of 5.2 and 6% less than its last 4 quarters average of 1.9
Telos's equity has decreased by 21% YoY and by 13% from the previous quarter
The P/S is 53% lower than the 5-year quarterly average of 4.0 and 6% lower than the last 4 quarters average of 2.0
TLS's revenue is down by 19% year-on-year and by 9% since the previous quarter
Efficiency
How efficient is Telos business performance
Telos's ROS has plunged by 81% from the previous quarter and by 49% YoY
The ROE has shrunk by 72% QoQ and by 37% YoY
The return on assets has dropped by 71% since the previous quarter and by 41% year-on-year
Telos's ROIC has plunged by 62% from the previous quarter and by 43% YoY
Dividends
What is TLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TLS.
Financial health
How did Telos financials performed over time
The company's quick ratio fell by 27% YoY and by 26% QoQ
Telos's current ratio has decreased by 24% QoQ and by 21% YoY
Telos's debt is 92% less than its equity
Telos's equity has decreased by 21% YoY and by 13% from the previous quarter
Telos's debt to equity has increased by 14% from the previous quarter and by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.